| 26/08/26 | CMPI | 12:37:09 | 26 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 25/08/26 | CMPG | 12:19:57 | 25 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 25/08/26 | CMPI | 12:19:56 | 25 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 24/08/26 | CMPG | 13:04:44 | 24 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 24/08/26 | CMPI | 13:04:43 | 24 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 21/08/26 | CMPG | 12:44:32 | 21 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 21/08/26 | CMPI | 12:44:31 | 21 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/26 | CMPG | 17:07:19 | 20 Aug 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 20/08/26 | CMPI | 17:05:46 | 20 Aug 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 20/08/26 | CMPG | 12:34:47 | 20 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 20/08/26 | CMPI | 12:34:46 | 20 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 19/08/26 | CMPG | 12:31:08 | 19 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 19/08/26 | CMPI | 12:31:07 | 19 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 17/08/26 | CMPG | 16:16:51 | 17 Aug 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 17/08/26 | CMPI | 16:14:32 | 17 Aug 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 17/08/26 | CMPG | 13:11:03 | 17 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 17/08/26 | CMPI | 13:11:02 | 17 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 14/08/26 | CMPG | 12:50:44 | 14 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 14/08/26 | CMPI | 12:50:43 | 14 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/08/26 | CMPG | 12:43:58 | 13 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 13/08/26 | CMPI | 12:43:57 | 13 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 13/08/26 | CMPG | 09:30:10 | 13 Aug 2026 | | CMPG | Investor Presentation | CT Global Managed Portfolio Trust | RNS |
| 13/08/26 | CMPI | 09:28:38 | 13 Aug 2026 | | CMPI | Investor Presentation | CT Global Managed Portfolio - CMPI | RNS |
| 12/08/26 | CMPG | 16:52:55 | 12 Aug 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 12/08/26 | CMPI | 16:51:47 | 12 Aug 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 12/08/26 | CMPG | 12:52:39 | 12 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 12/08/26 | CMPI | 12:52:38 | 12 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 11/08/26 | CMPG | 12:23:10 | 11 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 11/08/26 | CMPI | 12:23:09 | 11 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 10/08/26 | CMPG | 12:37:11 | 10 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 10/08/26 | CMPI | 12:37:10 | 10 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 07/08/26 | CMPG | 12:36:46 | 7 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 07/08/26 | CMPI | 12:36:45 | 7 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 06/08/26 | CMPG | 12:18:41 | 6 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 06/08/26 | CMPI | 12:18:40 | 6 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 05/08/26 | CMPG | 16:50:03 | 5 Aug 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 05/08/26 | CMPI | 16:49:30 | 5 Aug 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 05/08/26 | CMPG | 12:52:03 | 5 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 05/08/26 | CMPI | 12:52:02 | 5 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 04/08/26 | CMPG | 12:48:22 | 4 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 04/08/26 | CMPI | 12:48:21 | 4 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 03/08/26 | CMPG | 15:14:35 | 3 Aug 2026 | | CMPG | Total Voting Rights | CT Global Managed Portfolio Trust | RNS |
| 03/08/26 | CMPI | 15:14:29 | 3 Aug 2026 | | CMPI | Total Voting Rights | CT Global Managed Portfolio - CMPI | RNS |
| 03/08/26 | CMPG | 13:35:47 | 3 Aug 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 03/08/26 | CMPI | 13:35:46 | 3 Aug 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 31/07/26 | CMPG | 12:49:44 | 31 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 31/07/26 | CMPI | 12:49:43 | 31 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 30/07/26 | CMPG | 12:26:49 | 30 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
| 30/07/26 | CMPI | 12:26:48 | 30 Jul 2026 | | CMPI | Net Asset Value(s) | CT Global Managed Portfolio - CMPI | RNS |
| 29/07/26 | CMPG | 12:34:04 | 29 Jul 2026 | | CMPG | Net Asset Value(s) | CT Global Managed Portfolio Trust | RNS |
